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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
-$23.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.6M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$22.4M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$24.7M
2
PNR icon
Pentair
PNR
+$24.4M
3
RVTY icon
Revvity
RVTY
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.5B
$26.6M 0.48%
284,387
+9,103
+3% +$809K
FIVE icon
52
Five Below
FIVE
$11.6B
$26.6M 0.48%
152,006
-32,907
-18% -$4.87M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.2M 0.47%
383,757
-6,012
-2% -$379K
FND icon
54
Floor & Decor
FND
$6.03B
$26M 0.47%
279,714
-9,682
-3% -$808K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$25.6M 0.46%
68,104
+5,357
+9% +$1.91M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$24.9M 0.45%
413,640
+7,192
+2% +$409K
BIIB icon
57
Biogen
BIIB
$30.9B
$24.7M 0.45%
100,819
+15,634
+18% +$4.03M
BFAM icon
58
Bright Horizons
BFAM
$4.35B
$24.5M 0.44%
141,637
+76,474
+117% +$12.5M
USFD icon
59
US Foods
USFD
$22.5B
$24.2M 0.44%
726,126
+409,186
+129% +$11.7M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.51B
$24.1M 0.44%
+450,514
New +$22.4M
BRKR icon
61
Bruker
BRKR
$9.4B
$23.6M 0.43%
435,773
-18,669
-4% -$895K
EVR icon
62
Evercore
EVR
$11.8B
$23.6M 0.43%
215,098
+63,020
+41% +$5.61M
EMR icon
63
Emerson Electric
EMR
$81.6B
$23.2M 0.42%
288,647
+59,889
+26% +$4.45M
BKNG icon
64
Booking.com
BKNG
$156B
$22.7M 0.41%
255,275
-139,225
-35% -$10.7M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
$22.2M 0.4%
463,008
-20,534
-4% -$862K
REXR icon
66
Rexford Industrial Realty
REXR
$8.63B
$22.1M 0.4%
449,541
-19,806
-4% -$964K
NFLX icon
67
Netflix
NFLX
$307B
$22.1M 0.4%
407,950
-4,130
-1% -$209K
SLB icon
68
SLB Ltd
SLB
$72.7B
$22M 0.4%
1,008,871
-657,954
-39% -$12.4M
CRL icon
69
Charles River Laboratories
CRL
$11.3B
$21.8M 0.39%
87,125
-45,586
-34% -$10.9M
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$21.8M 0.39%
135,586
-6,237
-4% -$876K
SJM icon
71
J.M. Smucker
SJM
$13.5B
$20.5M 0.37%
177,613
+171,123
+2,637% +$19.9M
PCAR icon
72
PACCAR
PCAR
$70.5B
$20.4M 0.37%
354,842
-36,364
-9% -$2.14M
TXT icon
73
Textron
TXT
$14.9B
$20.1M 0.36%
415,016
-16,444
-4% -$691K
UNP icon
74
Union Pacific
UNP
$174B
$19.7M 0.36%
94,549
-11,890
-11% -$2.37M
PENN icon
75
PENN Entertainment
PENN
$2.84B
$19.7M 0.36%
227,739
-13,387
-6% -$955K
1 2
3
4 5

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Great Lakes Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Great Lakes Advisors held 676 positions worth $5.53B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q4 2020 filing shows 99 new, 203 increased, 294 reduced and 39 closed positions. Its largest new stake was Acadia Pharmaceuticals: 450,514 shares worth $24.1M. The largest sale was Rollins, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Lakes Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 450,514 shares worth $24.1M.
  • Great Lakes Advisors added most to Cisco in Q4 2020, an estimated $32.6M increase.
  • Great Lakes Advisors's biggest Q4 2020 reduction was Pentair, cutting an estimated $24.4M.
  • Great Lakes Advisors fully exited Rollins in Q4 2020, selling an estimated $24.7M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $5.53B portfolio in Q4 2020.
  • Great Lakes Advisors opened 99 new positions and closed 39 in Q4 2020.
  • Great Lakes Advisors's portfolio value rose 17% quarter-over-quarter to $5.53B.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.